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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
AP Buildings | 534.00 | 534.00 | | 534.00 |
AR Technical installations, industrial equipment and tools | 41 750.00 | 39 850.00 | 1 900.00 | 41 750.00 |
AT Other tangible assets | 43 479.00 | 43 345.00 | 134.00 | 43 479.00 |
BJ TOTAL (I) | 87 727.00 | 85 161.00 | 2 566.00 | 87 727.00 |
BL Raw materials, supplies | 7 923.00 | | 7 923.00 | 7 923.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 99 702.00 | 27 166.00 | 72 535.00 | 99 702.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 114 950.00 | 27 166.00 | 87 783.00 | 114 950.00 |
CO Grand total (0 to V) | 202 677.00 | 112 327.00 | 90 350.00 | 202 677.00 |
CS Evaluated investments - equity method | 532.00 | | 532.00 | 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 210.00 | 29 210.00 | | 29 210.00 |
DH Retained earnings | -99 418.00 | -100 278.00 | | -99 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 031.00 | 860.00 | | 10 031.00 |
DL TOTAL (I) | -51 377.00 | -61 408.00 | | -51 377.00 |
DT Other Bond Issues | 13 498.00 | 19 510.00 | | 13 498.00 |
DU Loans and Debts from Credit Institutions (3) | 17 172.00 | 11 848.00 | | 17 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 709.00 | 14 761.00 | | 12 709.00 |
DW Advances and down payments received on current orders | | 4 469.00 | | |
DX Trade payables and related accounts | 67 325.00 | 44 544.00 | | 67 325.00 |
DY Tax and social security liabilities | 31 024.00 | 28 165.00 | | 31 024.00 |
EC TOTAL (IV) | 141 727.00 | 123 296.00 | | 141 727.00 |
EE Grand total (I to V) | 90 350.00 | 61 888.00 | | 90 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 457.00 | 1 487.00 | 2 351.00 | 87 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 025.00 | 1 487.00 | 2 351.00 | 86 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 325.00 | 67 325.00 | | 67 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 709.00 | 12 709.00 | | 12 709.00 |
VG Loans with a maturity of up to one year at origin | 30 670.00 | 23 304.00 | 7 366.00 | 30 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 023.00 | 31 023.00 | | 31 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 513.00 | 106 513.00 | | 106 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 727.00 | 134 361.00 | 7 366.00 | 141 727.00 |
